XML 53 R40.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt and Credit Facility, Narrative (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Jul. 01, 2016
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
May 15, 2016
Dec. 31, 2015
May 23, 2012
Debt Instrument                  
Unamortized Debt Issuance Expense   $ 5,800,000   $ 5,800,000          
Long-term debt   $ 369,200,000   $ 369,200,000   $ 368,700,000      
Senior Notes Due 2024 | Senior Notes                  
Debt Instrument                  
Debt Instrument, Face Amount             $ 375,000,000    
Debt instrument contractual rate (percent)             5.875%    
Debt Instrument, Interest Rate, Effective Percentage   6.10%   6.10%          
Debt issuance, percentage of principal amount             100.00%    
Interest Expense, Long-term Debt   $ 5,700,000 $ 3,100,000 $ 11,400,000 $ 3,100,000        
Debt Instrument, Fair Value Disclosure   396,800,000   396,800,000   $ 390,800,000      
Senior Notes Due 2020 | Senior Notes                  
Debt Instrument                  
Debt Instrument, Face Amount                 $ 225,000,000
Debt instrument contractual rate (percent)                 8.25%
Long-term debt               $ 197,800,000  
Interest Expense, Long-term Debt     $ 2,800,000   $ 7,100,000        
Revolving Credit Facility | Line of Credit                  
Debt Instrument                  
Line of Credit Facility, Maximum Borrowing Capacity   300,000,000   300,000,000          
Line of Credit Facility, Current Borrowing Capacity   294,900,000   294,900,000          
Long-term Line of Credit   0   0          
Line of Credit Facility, Remaining Borrowing Capacity   $ 286,800,000   $ 286,800,000          
Line of Credit Facility, Interest Rate at Period End   4.50%   4.50%          
Revolving Credit Facility | Letter of Credit                  
Debt Instrument                  
Long-term Line of Credit   $ 8,100,000   $ 8,100,000          
On or after June 1, 2016 | Senior Notes Due 2020 | Senior Notes                  
Debt Instrument                  
Debt Instrument, Redemption Price, Percentage 104.125%